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FirstRand Limited (JSE:FSR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
9,690.00
-63.00 (-0.65%)
Sep 11, 2026, 5:00 PM SAST

FirstRand Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
37,46843,54039,70937,45033,599
Depreciation & Amortization
4,7004,4234,8764,5414,550
Other Amortization
424333222179277
Gain (Loss) on Sale of Investments
-3,229-510-295-1,905-
Total Asset Writedown
4,273169216364-
Provision for Credit Losses
17,12815,77815,03813,406-
Change in Trading Asset Securities
7,3045,02329,649-18,177-
Change in Other Net Operating Assets
-198,033-188,539-151,298-160,202-91,554
Other Operating Activities
-415-9331,0426311,274
Net Cash from Discontinued Operations
-2,4944,717---
Operating Cash Flow
-134,623-119,320-64,360-125,440-51,854
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5,287-5,306-6,360-4,730-3,265
Sale of Property, Plant and Equipment
8071,388929458617
Cash Acquisitions
-10,696---21
Investment in Securities
-5,573-795-701-1,658-287
Income (Loss) Equity Investments
-2,154-2,940-2,426-487-
Divestitures
--39842-
Purchase / Sale of Intangibles
-881-552-704-460-409
Other Investing Activities
--7702,05325
Investing Cash Flow
-21,630-5,307-5,991-4,295-3,298

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
17,4034,2981,5487,9862,742
Long-Term Debt Repaid
-4,894-1,348-2,981-14,091-4,607
Lease Payments
-1,107-1,085-1,071-1,012-1,030
Net Debt Issued (Repaid)
12,5092,950-1,433-6,105-1,865
Issuance of Common Stock
3,0396,8397,0902,804-
Repurchase of Common Stock
-3,402-4,403-2,265--
Preferred Share Repurchases
----4,519-
Common Dividends Paid
-30,013-25,993-23,676-29,110-
Net Increase (Decrease) in Deposit Accounts
199,841151,671106,723210,63961,655
Other Financing Activities
-11-426-586-670-641
Financing Cash Flow
181,963130,63885,853173,03959,149

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-5,6033,891-4,692-3,2024,631
Net Cash Flow
-31,0339,90210,80640,1028,577

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-139,910-124,626-70,720-130,170-55,119
Free Cash Flow Growth
-----
Free Cash Flow Margin
-105.28%-104.76%-55.71%-109.06%-51.24%
Free Cash Flow Per Share
-25.05-22.26-12.62-23.22-9.83
Free Cash Flow After Leases
-141,017-125,711-71,791-131,182-56,149

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
101,712109,735105,18974,67437,778
Cash Income Tax Paid
17,30214,89113,98514,57414,984